Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | SAS/2019-20/R/2 | 82,962,000 | 01/07/2019 | STS/2019-20/P/23 | 9,219,012 | |||||||||
04/07/2019 | STS/2019-20/R/6 | 54,404,857 | 03/07/2019 | STS/2019-20/P/24 | 211,513,719 | |||||||||
05/07/2019 | STS/2019-20/R/7 | 211,417,519 | 04/07/2019 | SAS/2019-20/P/3 | 82,962,000 | |||||||||
06/07/2019 | OWN/2019-20/R/12 | 21,648,366 | 04/07/2019 | STS/2019-20/P/25 | 5,091,071 | |||||||||
08/07/2019 | OWN/2019-20/R/13 | 5,212,502 | 05/07/2019 | STS/2019-20/P/26 | 277,752 | |||||||||
12/07/2019 | OWN/2019-20/R/14 | 291,605 | 06/07/2019 | OWN/2019-20/P/16 | 142,695 | |||||||||
17/07/2019 | STS/2019-20/R/8 | 566,506,165 | 08/07/2019 | OWN/2019-20/P/17 | 680,185 | |||||||||
19/07/2019 | OWN/2019-20/R/15 | 100,511 | 08/07/2019 | STS/2019-20/P/27 | 2,748,146 | |||||||||
22/07/2019 | OWN/2019-20/R/16 | 4,551,202 | 09/07/2019 | OWN/2019-20/P/18 | 371,520 | |||||||||
26/07/2019 | STS/2019-20/R/9 | 10,006,365 | 09/07/2019 | STS/2019-20/P/28 | 559,981,239 | |||||||||
29/07/2019 | OWN/2019-20/R/17 | 8,117,313 | 10/07/2019 | STS/2019-20/P/29 | 1,410,491 | |||||||||
31/07/2019 | OWN/2019-20/R/18 | 444,840 | 12/07/2019 | OWN/2019-20/P/19 | 1,386,947 | |||||||||
31/07/2019 | SAS/2019-20/R/3 | 3,459,916 | 12/07/2019 | STS/2019-20/P/30 | 4,070,043 | |||||||||
31/07/2019 | STS/2019-20/R/10 | 66,795,935 | 15/07/2019 | OWN/2019-20/P/20 | 269,468 | |||||||||
15/07/2019 | STS/2019-20/P/31 | 5,670,776 | ||||||||||||
17/07/2019 | STS/2019-20/P/32 | 5,737,187 | ||||||||||||
19/07/2019 | OWN/2019-20/P/21 | 1,733,963 | ||||||||||||
20/07/2019 | OWN/2019-20/P/22 | 872,786 | ||||||||||||
20/07/2019 | STS/2019-20/P/33 | 10,387,462 | ||||||||||||
23/07/2019 | OWN/2019-20/P/23 | 563,137 | ||||||||||||
24/07/2019 | OWN/2019-20/P/24 | 55,520 | ||||||||||||
24/07/2019 | STS/2019-20/P/34 | 3,979,657 | ||||||||||||
26/07/2019 | STS/2019-20/P/35 | 13,067,291 | ||||||||||||
29/07/2019 | OWN/2019-20/P/25 | 891,480 | ||||||||||||
29/07/2019 | STS/2019-20/P/36 | 1,098,550 | ||||||||||||
31/07/2019 | OWN/2019-20/P/26 | 1,134,414 | ||||||||||||
31/07/2019 | STS/2019-20/P/37 | 136,172,690 | ||||||||||||
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